Summer Energy Valuation
| SUME Stock | USD 0.35 0.00 0.00% |
Summer Energy seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Summer Energy Holdings from inspecting the company fundamentals such as Operating Margin of (0.03) %, shares outstanding of 32.31 M, and Return On Equity of -1.73 as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Summer Energy's price fluctuation is very steady at this time. Calculation of the real value of Summer Energy Holdings is based on 3 months time horizon. Increasing Summer Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Summer otc stock is determined by what a typical buyer is willing to pay for full or partial control of Summer Energy Holdings. Since Summer Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Summer OTC Stock. However, Summer Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.35 | Real 0.29 | Hype 0.35 |
The real value of Summer OTC Stock, also known as its intrinsic value, is the underlying worth of Summer Energy Holdings OTC Stock, which is reflected in its stock price. It is based on Summer Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Summer Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Summer Energy Holdings helps investors to forecast how Summer otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Summer Energy more accurately as focusing exclusively on Summer Energy's fundamentals will not take into account other important factors: About Summer Energy Valuation
The otc valuation mechanism determines Summer Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Summer Energy. We calculate exposure to Summer Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Summer Energy's related companies.Summer Energy Holdings, Inc., through its subsidiaries, operates as a retail electric provider in Texas, Massachusetts, New Hampshire, Ohio, and Illinois. The company was founded in 2011 and is headquartered in Houston, Texas. Summer Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 90 people.
8 Steps to conduct Summer Energy's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Summer Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Summer Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Summer Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Summer Energy's revenue streams: Identify Summer Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Summer Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Summer Energy's growth potential: Evaluate Summer Energy's management, business model, and growth potential.
- Determine Summer Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Summer Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Summer Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Summer Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 31.5 M | |
| Retained Earnings | -25.8 M |
Complementary Tools for Summer OTC Stock analysis
When running Summer Energy's price analysis, check to measure Summer Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Summer Energy is operating at the current time. Most of Summer Energy's value examination focuses on studying past and present price action to predict the probability of Summer Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summer Energy's price. Additionally, you may evaluate how the addition of Summer Energy to your portfolios can decrease your overall portfolio volatility.
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